|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.87
|
-2.89
|
-3.35
|
42.59
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
4.48
|
-1.68
|
3.37
|
42.59
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
5.44
|
1.78
|
7.97
|
42.59
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
4.92
|
-0.38
|
5.66
|
42.59
|
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
11420125
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.60
|
-15.60
|
28.87
|
220.9
|
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
11420131
|
Fullerton Fund Management Company Ltd
|
USD
|
5.23
|
-14.54
|
37.93
|
220.9
|
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
11420189
|
Fullerton Fund Management Company Ltd
|
EUR
|
6.56
|
-10.61
|
46.54
|
220.9
|
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
11420193
|
Fullerton Fund Management Company Ltd
|
SGD
|
5.42
|
-13.59
|
34.05
|
220.9
|
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
11420197
|
Fullerton Fund Management Company Ltd
|
USD
|
6.04
|
-12.51
|
43.40
|
220.9
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-
|
-
|
-
|
47.21
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
47.21
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
13.32
|
37.86
|
-
|
578.65
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
12.76
|
35.45
|
141.87
|
423.72
|
|
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds
|
19071147
|
Fullerton Fund Management Company Ltd
|
CHF
|
-3.75
|
-24.22
|
-15.98
|
24.31
|
|
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
3.01
|
-2.00
|
-1.95
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.79
|
0.54
|
2.36
|
112.87
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.78
|
4.65
|
6.61
|
112.87
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.24
|
6.03
|
8.97
|
112.87
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.27
|
6.06
|
9.00
|
112.87
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.38
|
2.07
|
4.84
|
135.79
|
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